PI

PEAK6 Investments Portfolio holdings

AUM $2B
1-Year Est. Return 1.52%
This Quarter Est. Return
1 Year Est. Return
+1.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,215
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$42.2M
3
+$23.5M
4
LIN icon
Linde
LIN
+$20.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.2M

Top Sells

1
+$40.9M
2
+$30M
3
+$22.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.8M
5
AMAT icon
Applied Materials
AMAT
+$20.6M

Sector Composition

1 Technology 22.25%
2 Financials 18.03%
3 Consumer Discretionary 14.19%
4 Industrials 8.21%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.6M 0.02%
367,410
+73,093
202
$2.58M 0.02%
50,383
+12,243
203
$2.57M 0.02%
+33,641
204
$2.57M 0.02%
79,086
+72,956
205
$2.56M 0.02%
155,974
+148,123
206
$2.56M 0.02%
142,870
-59,451
207
$2.55M 0.02%
+68,304
208
$2.53M 0.02%
+41,154
209
$2.52M 0.02%
30,155
+1,864
210
$2.5M 0.02%
+53,388
211
$2.49M 0.02%
+7,653
212
$2.48M 0.02%
82,583
+65,803
213
$2.47M 0.02%
275,917
+238,144
214
$2.45M 0.02%
67,005
-60,428
215
$2.45M 0.02%
+77,539
216
$2.44M 0.02%
47,858
+44,453
217
$2.43M 0.02%
317,292
-539,822
218
$2.42M 0.02%
53,976
-14,288
219
$2.39M 0.02%
+18,148
220
$2.37M 0.02%
+116,009
221
$2.37M 0.02%
54,458
+32,259
222
$2.36M 0.02%
+37,369
223
$2.35M 0.01%
122,158
-117,745
224
$2.35M 0.01%
89,152
-18,365
225
$2.35M 0.01%
16,758
+12,141
7 8
9
10 11